BO WILLUMSEN ApS

CVR number: 25726707
Parkvej 59, 2830 Virum
tel: 45830915

Credit rating

Company information

Official name
BO WILLUMSEN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BO WILLUMSEN ApS (CVR number: 25726707) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 35.5 kDKK in 2023. The operating profit was 35.5 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO WILLUMSEN ApS's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26.00-50.00-44.00-41.0035.49
EBIT26.00-50.00-44.00-41.0035.49
Net earnings316.00350.00873.00- 607.0058.13
Shareholders equity total4 396.004 635.005 395.004 674.004 613.73
Balance sheet total (assets)4 476.004 735.005 654.005 166.005 116.15
Net debt-1 168.00-1 370.00-5 652.00-4 946.00-4 734.12
Profitability
EBIT-%
ROA7.9 %9.8 %21.6 %-0.2 %1.8 %
ROE7.4 %7.8 %17.4 %-12.1 %1.3 %
ROI8.1 %10.0 %22.4 %-0.3 %2.0 %
Economic value added (EVA)27.68-36.71-33.89-19.2041.10
Solvency
Equity ratio98.2 %97.9 %95.4 %90.5 %90.2 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.014.621.810.510.2
Current ratio15.014.621.810.510.2
Cash and cash equivalents1 168.001 370.005 652.004 946.004 941.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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